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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01604 |
WANHAI SECURITIES (HK) LTD |
140,656,000 |
2026-04-02 |
50.23 |
50.23 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,683,706 |
2026-04-02 |
8.46 |
58.69 |
|
3
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
15,210,905 |
2026-03-24 |
5.43 |
64.13 |
|
4
|
B01974 |
ARISTO SECURITIES LTD |
11,090,000 |
2026-03-27 |
3.96 |
68.09 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,102,400 |
2026-04-02 |
3.25 |
71.34 |
|
6
|
B02103 |
CEB INTERNATIONAL CAPITAL CORPORATION |
8,000,000 |
2021-01-19 |
2.86 |
74.19 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,173,200 |
2026-03-26 |
2.56 |
76.76 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,938,400 |
2026-04-01 |
2.48 |
79.23 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,223,200 |
2026-04-02 |
1.87 |
81.10 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,305,600 |
2025-11-04 |
1.18 |
82.28 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
1,567,200 |
2026-04-02 |
0.56 |
82.84 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
1,412,000 |
2026-04-02 |
0.50 |
83.34 |
|
13
|
C00010 |
CITIBANK N.A. |
1,398,400 |
2026-03-17 |
0.50 |
83.84 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,368,800 |
2026-04-02 |
0.49 |
84.33 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,232,800 |
2026-04-02 |
0.44 |
84.77 |
|
16
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,032,800 |
2026-03-25 |
0.37 |
85.14 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
946,400 |
2026-02-26 |
0.34 |
85.48 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
920,000 |
2026-04-02 |
0.33 |
85.81 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
864,800 |
2026-04-01 |
0.31 |
86.12 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
784,000 |
2026-03-30 |
0.28 |
86.40 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
769,600 |
2026-04-02 |
0.27 |
86.67 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
601,600 |
2026-03-17 |
0.21 |
86.89 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
586,400 |
2026-03-30 |
0.21 |
87.10 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
504,000 |
2026-03-26 |
0.18 |
87.28 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
491,200 |
2026-03-26 |
0.18 |
87.45 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
460,000 |
2026-03-16 |
0.16 |
87.62 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
420,800 |
2026-03-27 |
0.15 |
87.77 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
411,200 |
2026-03-31 |
0.15 |
87.91 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
399,200 |
2026-04-02 |
0.14 |
88.06 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
399,200 |
2026-03-17 |
0.14 |
88.20 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
397,600 |
2026-03-18 |
0.14 |
88.34 |
|
32
|
B02159 |
USMART SECURITIES LTD |
393,600 |
2026-03-31 |
0.14 |
88.48 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
365,600 |
2026-01-20 |
0.13 |
88.61 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
357,600 |
2026-03-16 |
0.13 |
88.74 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
322,600 |
2026-03-27 |
0.12 |
88.85 |
|
36
|
B01610 |
KGI ASIA LTD |
308,800 |
2026-03-30 |
0.11 |
88.96 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
299,200 |
2026-03-20 |
0.11 |
89.07 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
298,390 |
2026-04-02 |
0.11 |
89.18 |
|
39
|
C00018 |
HANG SENG BANK LTD |
296,800 |
2024-09-27 |
0.11 |
89.28 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
276,800 |
2026-03-30 |
0.10 |
89.38 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
271,400 |
2025-12-19 |
0.10 |
89.48 |
|
42
|
C00093 |
BNP PARIBAS |
236,800 |
2026-04-02 |
0.08 |
89.56 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
216,000 |
2026-04-01 |
0.08 |
89.64 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
208,000 |
2026-03-31 |
0.07 |
89.72 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
207,200 |
2026-03-23 |
0.07 |
89.79 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
181,600 |
2026-03-17 |
0.06 |
89.85 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
174,400 |
2026-02-02 |
0.06 |
89.92 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
164,800 |
2026-03-19 |
0.06 |
89.98 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
154,400 |
2026-03-30 |
0.06 |
90.03 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
138,400 |
2025-08-29 |
0.05 |
90.08 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
117,600 |
2026-03-26 |
0.04 |
90.12 |
|
52
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
106,400 |
2025-06-18 |
0.04 |
90.16 |
|
53
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
104,000 |
2026-03-27 |
0.04 |
90.20 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
103,200 |
2026-03-04 |
0.04 |
90.23 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
100,000 |
2026-03-18 |
0.04 |
90.27 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
98,400 |
2026-01-21 |
0.04 |
90.30 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
2026-03-19 |
0.03 |
90.34 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2025-10-02 |
0.03 |
90.37 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,400 |
2026-03-19 |
0.03 |
90.39 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,400 |
2025-08-04 |
0.03 |
90.42 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
65,600 |
2026-03-31 |
0.02 |
90.44 |
|
62
|
B02078 |
AFFLUX SECURITIES LTD |
60,000 |
2021-09-16 |
0.02 |
90.46 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
60,000 |
2024-09-24 |
0.02 |
90.49 |
|
64
|
B01551 |
YUE XIU SECURITIES CO LTD |
49,600 |
2025-06-23 |
0.02 |
90.50 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
42,400 |
2023-03-30 |
0.02 |
90.52 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
41,600 |
2026-03-17 |
0.01 |
90.53 |
|
67
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,400 |
2025-07-28 |
0.01 |
90.55 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
37,600 |
2026-03-19 |
0.01 |
90.56 |
|
69
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
36,000 |
2024-09-16 |
0.01 |
90.57 |
|
70
|
B01843 |
TELECOM KING SECURITIES LTD |
36,000 |
2026-03-04 |
0.01 |
90.59 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
32,800 |
2026-03-31 |
0.01 |
90.60 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
32,000 |
2021-05-27 |
0.01 |
90.61 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2025-07-18 |
0.01 |
90.62 |
|
74
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,400 |
2023-01-04 |
0.01 |
90.63 |
|
75
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
29,600 |
2023-08-14 |
0.01 |
90.64 |
|
76
|
B02102 |
ZINVEST GLOBAL LTD |
29,600 |
2026-03-16 |
0.01 |
90.65 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,200 |
2025-07-08 |
0.01 |
90.66 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
22,400 |
2026-03-04 |
0.01 |
90.67 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,400 |
2026-03-16 |
0.01 |
90.68 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
20,800 |
2025-06-27 |
0.01 |
90.69 |
|
81
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-02-24 |
0.01 |
90.69 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
18,400 |
2026-03-16 |
0.01 |
90.70 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
16,800 |
2025-08-18 |
0.01 |
90.71 |
|
84
|
B01253 |
STOCKWELL SECURITIES LTD |
16,000 |
2025-07-23 |
0.01 |
90.71 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
14,400 |
2025-12-02 |
0.01 |
90.72 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,600 |
2026-01-07 |
0.00 |
90.72 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
13,600 |
2026-01-15 |
0.00 |
90.73 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-02-23 |
0.00 |
90.73 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
11,200 |
2026-03-31 |
0.00 |
90.73 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,600 |
2021-10-11 |
0.00 |
90.74 |
|
91
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
9,600 |
2021-01-21 |
0.00 |
90.74 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,600 |
2022-04-01 |
0.00 |
90.74 |
|
93
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,600 |
2026-01-26 |
0.00 |
90.75 |
|
94
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,800 |
2024-02-02 |
0.00 |
90.75 |
|
95
|
B01923 |
BERKSHIRE CAPITALS LTD |
8,000 |
2022-03-04 |
0.00 |
90.75 |
|
96
|
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
2026-03-05 |
0.00 |
90.76 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-09-05 |
0.00 |
90.76 |
|
98
|
B01915 |
METAVERSE SECURITIES LTD |
7,200 |
2026-03-24 |
0.00 |
90.76 |
|
99
|
B01769 |
ONE CHINA SECURITIES LTD |
6,589 |
2026-04-01 |
0.00 |
90.76 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,400 |
2021-11-26 |
0.00 |
90.77 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,600 |
2024-04-15 |
0.00 |
90.77 |
|
102
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,800 |
2026-04-01 |
0.00 |
90.77 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,800 |
2025-11-12 |
0.00 |
90.77 |
|
104
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
4,800 |
2023-11-16 |
0.00 |
90.77 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
4,800 |
2025-06-18 |
0.00 |
90.78 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,800 |
2025-05-27 |
0.00 |
90.78 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
4,800 |
2025-07-21 |
0.00 |
90.78 |
|
108
|
B02093 |
UPMAX SECURITIES LTD |
4,200 |
2026-04-02 |
0.00 |
90.78 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2023-08-17 |
0.00 |
90.78 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-08-11 |
0.00 |
90.78 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2025-10-09 |
0.00 |
90.79 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2024-01-02 |
0.00 |
90.79 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,200 |
2025-10-24 |
0.00 |
90.79 |
|
114
|
B02194 |
HARMONIA CAPITAL LTD |
3,200 |
2021-07-06 |
0.00 |
90.79 |
|
115
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,200 |
2026-03-25 |
0.00 |
90.79 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
2,400 |
2025-08-04 |
0.00 |
90.79 |
|
117
|
B01741 |
SINOMAX SECURITIES LTD |
1,600 |
2023-12-06 |
0.00 |
90.79 |
|
118
|
B01922 |
SUN SECURITIES LTD |
1,600 |
2021-07-27 |
0.00 |
90.79 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2024-10-03 |
0.00 |
90.79 |
|
120
|
B01450 |
DL BROKERAGE LTD |
800 |
2021-01-19 |
0.00 |
90.79 |
|
121
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2021-03-11 |
0.00 |
90.79 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
800 |
2023-08-17 |
0.00 |
90.79 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
800 |
2025-07-24 |
0.00 |
90.79 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
800 |
2026-03-05 |
0.00 |
90.79 |
|
125
|
B01576 |
SIU ON SECURITIES LTD |
800 |
2021-01-19 |
0.00 |
90.79 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2021-06-07 |
0.00 |
90.79 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
800 |
2026-02-02 |
0.00 |
90.79 |
| 127 |
|
Total named holdings |
254,224,990 |
|
90.79 |
|
| 4 |
|
Unnamed Investor Partipants |
294,400 |
|
0.11 |
|
| 131 |
|
Total in CCASS |
254,519,390 |
|
90.90 |
|
|
|
Securities not in CCASS |
25,480,610 |
|
9.10 |
|
|
|
Issued securities |
280,000,000 |
2026-03-31 |
100.00 |
|